Davidson Trust Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
7,704
-128
| -2% | -$37.1K | 1.03% | 25 |
|
|
2025
Q1 | $2.37M | Sell |
7,832
-346
| -4% | -$104K | 1.13% | 22 |
|
|
2024
Q4 | $2.26M | Buy |
8,178
+313
| +4% | +$86.5K | 1.16% | 21 |
|
|
2024
Q3 | $2.27M | Buy |
7,865
+1,547
| +24% | +$446K | 1.17% | 22 |
|
|
2024
Q2 | $1.61M | Sell |
6,318
-1,223
| -16% | -$312K | 1.11% | 22 |
|
|
2024
Q1 | $1.95M | Sell |
7,541
-98
| -1% | -$25.4K | 1.14% | 22 |
|
|
2023
Q4 | $1.73M | Sell |
7,639
-144
| -2% | -$32.5K | 1.11% | 26 |
|
|
2023
Q3 | $1.62M | Sell |
7,783
-75
| -1% | -$15.6K | 1.2% | 23 |
|
|
2023
Q2 | $1.51M | Buy |
7,858
+832
| +12% | +$160K | 1.09% | 25 |
|
|
2023
Q1 | $1.36M | Buy |
7,026
+1,307
| +23% | +$254K | 1.05% | 28 |
|
|
2022
Q4 | $1.26M | Sell |
5,719
-263
| -4% | -$58K | 1.12% | 26 |
|
|
2022
Q3 | $1.09M | Sell |
5,982
-361
| -6% | -$65.7K | 1.05% | 27 |
|
|
2022
Q2 | $1.25M | Sell |
6,343
-130
| -2% | -$25.6K | 1.11% | 25 |
|
|
2022
Q1 | $1.38M | Sell |
6,473
-227
| -3% | -$48.5K | 1.03% | 27 |
|
|
2021
Q4 | $1.3M | Sell |
6,700
-80
| -1% | -$15.5K | 0.89% | 29 |
|
|
2021
Q3 | $1.18M | Buy |
6,780
+37
| +0.5% | +$6.42K | 0.9% | 31 |
|
|
2021
Q2 | $1.07M | Sell |
6,743
-362
| -5% | -$57.6K | 0.84% | 34 |
|
|
2021
Q1 | $1.12M | Sell |
7,105
-258
| -4% | -$40.7K | 0.94% | 28 |
|
|
2020
Q4 | $1.13M | Sell |
7,363
-1,691
| -19% | -$260K | 0.97% | 25 |
|
|
2020
Q3 | $1.05M | Buy |
9,054
+415
| +5% | +$48.1K | 0.95% | 29 |
|
|
2020
Q2 | $1.09M | Sell |
8,639
-333
| -4% | -$42.1K | 1.06% | 26 |
|
|
2020
Q1 | $1M | Buy |
8,972
+574
| +7% | +$64K | 1.23% | 23 |
|
|
2019
Q4 | $1.31M | Buy |
+8,398
| New | +$1.31M | 1.32% | 21 |
|